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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI ETF Holdings Information

FEPI has a total of 17 holdings. The top 10 holdings account for 68.39%.
Compare
Holdings Count
17
Total Assets
511.68M
Top 10 Percentage
68.39%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Sep 09, 2025
17 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.61%
$40.55M
―
$1.74T
133.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.50%
$39.96M
―
$2.89T
58.22%
29 Buy
9 Hold
0 Sell
Strong Buy
―
INTC
Intel
7.35%
$39.16M
―
$115.68B
26.12%
1 Buy
25 Hold
3 Sell
Hold
―
MU
Micron Technology
7.03%
$37.41M
―
$156.68B
54.44%
25 Buy
4 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
6.69%
$35.65M
―
$230.93B
-2.80%
31 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.62%
$35.25M
―
$2.46T
24.83%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
6.57%
$35.01M
―
$1.12T
52.45%
14 Buy
13 Hold
7 Sell
Hold
―
NFLX
Netflix
6.50%
$34.63M
―
$530.18B
83.09%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
6.30%
$33.53M
―
$3.37T
1.85%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.21%
$33.07M
―
$4.31T
51.68%
36 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.82%Technology20.63%Communication Services13.55%Consumer Cyclical65.82%Technology
Technology
65.82%
Communication Services
20.63%
Consumer Cyclical
13.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.64%Outperform1027.08%Outperform918.53%Outperform87.55%Neutral726.20%Neutral68
The weighted average smart score of the FEPI ETF is 8
10
20.64%
9
27.08%
8
18.53%
7
7.55%
6
26.20%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AVGO, GOOGL, INTC.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 511.68M.

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